SG3 Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$298K | – | 422 |
|
|
2021
Q3 | $298K | Buy |
+2,000
| New | +$298K | 0.01% | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$1.57M | – | 335 |
|
|
2020
Q2 | $1.57M | Buy |
17,000
+10,000
| +143% | +$922K | 0.11% | 25 |
|
|
2020
Q1 | $391K | Buy |
+7,000
| New | +$391K | 0.05% | 34 |
|